PineBridge Investments’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Buy |
1,029,493
+770,675
| +298% | +$31M | 0.33% | 71 |
|
|
2025
Q1 | $10.5M | Buy |
258,818
+253,449
| +4,721% | +$10.2M | 0.08% | 212 |
|
|
2024
Q4 | $214K | Sell |
5,369
-6,414
| -54% | -$255K | ﹤0.01% | 703 |
|
|
2024
Q3 | $523K | Buy |
+11,783
| New | +$523K | ﹤0.01% | 690 |
|
|
2020
Q2 | – | Sell |
-1,192
| Closed | -$48K | – | 688 |
|
|
2020
Q1 | $48K | Sell |
1,192
-4,678
| -80% | -$188K | ﹤0.01% | 557 |
|
|
2019
Q4 | $285K | Sell |
5,870
-374,462
| -98% | -$18.2M | ﹤0.01% | 864 |
|
|
2019
Q3 | $18.3M | Sell |
380,332
-54,839
| -13% | -$2.64M | 0.3% | 89 |
|
|
2019
Q2 | $18.6M | Buy |
+435,171
| New | +$18.6M | 0.3% | 97 |
|
|
2018
Q4 | – | Sell |
-454
| Closed | -$17K | – | 1087 |
|
|
2018
Q3 | $17K | Buy |
+454
| New | +$17K | ﹤0.01% | 1058 |
|
|
2018
Q2 | – | Sell |
-572,282
| Closed | -$19.5M | – | 1099 |
|
|
2018
Q1 | $19.5M | Buy |
572,282
+15,252
| +3% | +$519K | 0.46% | 47 |
|
|
2017
Q4 | $17.1M | Sell |
557,030
-33,016
| -6% | -$1.01M | 0.44% | 60 |
|
|
2017
Q3 | $18.2M | Sell |
590,046
-38,215
| -6% | -$1.18M | 0.44% | 62 |
|
|
2017
Q2 | $18.3M | Buy |
628,261
+417,417
| +198% | +$12.2M | 0.48% | 53 |
|
|
2017
Q1 | $6.71M | Buy |
210,844
+189,476
| +887% | +$6.03M | 0.18% | 137 |
|
|
2016
Q4 | $661K | Buy |
21,368
+20,358
| +2,016% | +$630K | 0.02% | 555 |
|
|
2016
Q3 | $33K | Sell |
1,010
-76,894
| -99% | -$2.51M | ﹤0.01% | 1017 |
|
|
2016
Q2 | $2.72M | Buy |
77,904
+64,615
| +486% | +$2.26M | 0.14% | 160 |
|
|
2016
Q1 | $478K | Buy |
13,289
+3,134
| +31% | +$113K | 0.02% | 297 |
|
|
2015
Q4 | $322K | Buy |
+10,155
| New | +$322K | 0.01% | 378 |
|
|
2015
Q1 | – | Sell |
-4,107
| Closed | -$160K | – | 1109 |
|
|
2014
Q4 | $160K | Buy |
+4,107
| New | +$160K | 0.01% | 789 |
|
|
2014
Q2 | – | Sell |
-17,505
| Closed | -$596K | – | 1076 |
|
|
2014
Q1 | $596K | Buy |
+17,505
| New | +$596K | 0.02% | 387 |
|
|
2013
Q3 | – | Sell |
-670
| Closed | -$25K | – | 1116 |
|
|
2013
Q2 | $25K | Buy |
+670
| New | +$25K | ﹤0.01% | 1041 |
|